Alpine Partners USVI’s CF Industries CF Stock Holding History

Alpine Partners USVI’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,500	Closed	-$360K	–	52
2013 Q2	$360K	Buy	+10,500	New	+$392K	0.12%	106

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Partners USVI's CF Position: Q3 2013 in Review

Alpine Partners USVI sold out of CF Industries (CF) in Q3 2013, closing a stake of 10,500 shares — an estimated $360K sold.

Alpine Partners USVI first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $360K in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

Alpine Partners USVI reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 10,500 CF Industries shares in Q3 2013, an estimated $360K.
Alpine Partners USVI first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's CF Industries position peaked at $360K in Q2 2013.
494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.